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Index | IBEX 35 |
Investment focus | Equity, Spain |
Fund size | EUR 379 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.76% |
Inception/ Listing Date | 19 January 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | Société Générale S.A. |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Banco Santander SA | 14.68% |
Iberdrola SA | 14.26% |
Industria de Diseño Textil SA | 12.35% |
Banco Bilbao Vizcaya Argentaria SA | 10.80% |
CaixaBank SA | 6.03% |
Ferrovial SE | 4.59% |
Amadeus IT Group SA | 4.51% |
Aena SME | 3.95% |
Telefónica SA | 3.58% |
Cellnex Telecom SA | 3.20% |
Spain | 91.74% |
United Kingdom | 2.64% |
Other | 5.62% |
Financials | 36.47% |
Utilities | 19.50% |
Consumer Discretionary | 12.35% |
Industrials | 9.98% |
Other | 21.70% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2738 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +26.35% |
1 month | +0.93% |
3 months | +23.05% |
6 months | +23.06% |
1 year | +35.88% |
3 years | +97.38% |
5 years | +133.43% |
Since inception (MAX) | +144.75% |
2024 | +19.54% |
2023 | +27.60% |
2022 | -2.34% |
2021 | +10.37% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 3.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.60 | 3.16% |
2024 | EUR 3.60 | 3.56% |
2023 | EUR 3.14 | 3.85% |
2022 | EUR 1.88 | 2.20% |
2021 | EUR 2.48 | 3.11% |
Volatility 1 year | 16.76% |
Volatility 3 years | 15.40% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 1.65 |
Return per risk 5 years | 1.07 |
Maximum drawdown 1 year | -12.50% |
Maximum drawdown 3 years | -14.55% |
Maximum drawdown 5 years | -18.57% |
Maximum drawdown since inception | -54.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | LYXIB | LYXIB SM LYXIBIV | LYXIB.MC LYXIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 150 | 0.30% p.a. | Accumulating | Full replication |